FAST Fastenal Co

Price (delayed)

$54.64

Market cap

$31.4B

P/E Ratio

35.95

Dividend/share

$1.46

EPS

$1.52

Enterprise value

$31.75B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
Fastenal's quick ratio has increased by 10% YoY and by 6% QoQ
The EPS has increased by 4.8% YoY
The stock's price to earnings (P/E) is 37% more than its 5-year quarterly average of 26.3 and 10% more than its last 4 quarters average of 32.6

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
574.74M
Market cap
$31.4B
Enterprise value
$31.75B
Valuations
Price to earnings (P/E)
35.95
Price to book (P/B)
10.9
Price to sales (P/S)
5.51
EV/EBIT
27.54
EV/EBITDA
24.05
EV/Sales
5.57
Earnings
Revenue
$5.7B
EBIT
$1.15B
EBITDA
$1.32B
Free cash flow
$922.2M
Per share
EPS
$1.52
Free cash flow per share
$1.6
Book value per share
$5.01
Revenue per share
$9.91
TBVPS
$7.25
Balance sheet
Total assets
$4.17B
Total liabilities
$1.29B
Debt
$667.4M
Equity
$2.88B
Working capital
$2.06B
Liquidity
Debt to equity
0.23
Current ratio
4.16
Quick ratio
1.89
Net debt/EBITDA
0.26
Margins
EBITDA margin
23.2%
Gross margin
45.7%
Net margin
15.2%
Operating margin
20.2%
Efficiency
Return on assets
21.3%
Return on equity
30.8%
Return on invested capital
30.4%
Return on capital employed
32.8%
Return on sales
20.2%
Dividend
Dividend yield
2.67%
DPS
$1.46
Payout ratio
96.1%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
1.35%
1 week
1.96%
1 month
5.91%
1 year
19.38%
YTD
11.9%
QTD
5.08%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$5.7B
Gross profit
$2.6B
Operating income
$1.15B
Net income
$867.9M
Gross margin
45.7%
Net margin
15.2%
The company's net income rose by 4.1% YoY
FAST's operating income is up by 4% year-on-year
The revenue has increased by 3% YoY

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
35.95
P/B
10.9
P/S
5.51
EV/EBIT
27.54
EV/EBITDA
24.05
EV/Sales
5.57
The stock's price to earnings (P/E) is 37% more than its 5-year quarterly average of 26.3 and 10% more than its last 4 quarters average of 32.6
The EPS has increased by 4.8% YoY
The P/B is 42% higher than the 5-year quarterly average of 7.7 and 9% higher than the last 4 quarters average of 10.0
FAST's equity is up by 3.5% YoY and by 3.4% QoQ
The stock's price to sales (P/S) is 45% more than its 5-year quarterly average of 3.8 and 10% more than its last 4 quarters average of 5.0
The revenue has increased by 3% YoY

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 4.5% year-on-year

Dividends

What is FAST's dividend history
DPS
$1.46
Dividend yield
2.67%
Payout ratio
96.1%
Recent dividends

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has increased by 10% YoY and by 6% QoQ
The current ratio is up by 5% since the previous quarter
The debt is 77% less than the equity
FAST's equity is up by 3.5% YoY and by 3.4% QoQ
FAST's debt to equity is down by 4.2% since the previous quarter and by 4.2% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.